JPM Europe Strategic Growth C (dist) - EUR/ LU0847328340 /
| NAV23/05/2024 | Chg.+1.8600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 281.6000EUR | +0.66% | paying dividend | Equity Europe | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | 3.87 | 4.88 | 2.96 | 1.33 | - |
| 2014 | 0.51 | 7.34 | -0.71 | -1.75 | 2.87 | 0.44 | -2.05 | 1.71 | 0.71 | -0.03 | 3.88 | -0.17 | +13.11% |
| 2015 | 10.00 | 5.36 | 3.63 | -0.21 | 3.69 | -4.64 | 4.47 | -6.49 | -2.38 | 6.50 | 3.72 | -1.59 | +22.87% |
| 2016 | -6.11 | -3.14 | 2.08 | -0.31 | 5.14 | -3.58 | 4.77 | 0.44 | 0.88 | -2.86 | 0.09 | 3.55 | +0.28% |
| 2017 | 1.60 | 2.96 | 2.95 | 4.11 | 1.43 | -2.74 | 0.28 | -0.07 | 3.71 | 3.38 | -2.64 | 1.81 | +17.79% |
| 2018 | 2.14 | -2.77 | -2.69 | 3.70 | 4.27 | -1.15 | 2.32 | 0.26 | -0.68 | -8.26 | -2.31 | -4.61 | -10.03% |
| 2019 | 6.65 | 3.96 | 4.10 | 2.43 | -1.70 | 4.49 | 0.84 | 0.66 | 1.27 | 0.48 | 3.21 | 2.28 | +32.41% |
| 2020 | 0.56 | -9.22 | -12.71 | 9.55 | 4.62 | 1.48 | 2.69 | 1.70 | 1.27 | -5.62 | 8.27 | 3.37 | +3.55% |
| 2021 | -0.29 | 2.48 | 5.46 | 4.52 | 3.66 | 2.74 | 4.62 | 2.01 | -4.92 | 5.82 | 0.56 | 4.16 | +34.93% |
| 2022 | -9.93 | -4.93 | 2.77 | -0.93 | -4.98 | -7.54 | 11.17 | -4.54 | -6.92 | 4.56 | 5.93 | -3.82 | -19.41% |
| 2023 | 4.91 | 1.07 | 1.43 | 1.57 | -0.52 | 1.93 | 0.32 | -1.36 | -2.71 | -3.88 | 7.02 | 2.97 | +12.95% |
| 2024 | 4.04 | 4.54 | 3.49 | -2.47 | 4.36 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.05% | 10.21% | 11.24% | 15.12% | 16.75% |
| Sharpe ratio | 3.44 | 3.54 | 1.18 | 0.20 | 0.39 |
| Best month | +4.54% | +7.02% | +7.02% | +11.17% | +11.17% |
| Worst month | -2.47% | -2.47% | -3.88% | -9.93% | -12.71% |
| Maximum loss | -4.20% | -4.20% | -8.68% | -25.86% | -34.15% |
| Outperformance | +5.99% | - | +3.35% | +25.98% | +47.61% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Europe Strategic Growth A (d... | paying dividend | 41.8700 | +13.98% | +16.94% | |
| JPM Europe Strategic Growth X (a... | reinvestment | 236.1800 | +18.06% | +24.97% | |
| JPM Europe Strategic Growth I2 (... | reinvestment | 168.3000 | +17.35% | +22.71% | |
| JPM Europe Strategic Growth I (a... | reinvestment | 203.8300 | +17.17% | +22.16% | |
| JPM Europe Strategic Growth C (a... | reinvestment | 54.0300 | +17.13% | +22.02% | |
| JPM Europe Strategic Growth C (d... | paying dividend | 281.6000 | +17.12% | +22.01% | |
| JPM Europe Strategic Growth A (a... | reinvestment | 46.2500 | +16.18% | +19.17% | |
| JPM Europe Strategic Growth A (d... | paying dividend | 27.0000 | +16.24% | +19.27% | |
| JPM Europe Strategic Growth D (a... | reinvestment | 27.6800 | +15.33% | +16.55% |
Performance
| YTD | +14.56% | ||
|---|---|---|---|
| 6 Months | +18.15% | ||
| 1 Year | +17.12% | ||
| 3 Years | +22.01% | ||
| 5 Years | +64.01% | ||
| 10 Years | +167.31% | ||
| Since start | +220.24% | ||
| Year | |||
| 2023 | +12.95% | ||
| 2022 | -19.41% | ||
| 2021 | +34.93% | ||
| 2020 | +3.55% | ||
| 2019 | +32.41% | ||
| 2018 | -10.03% | ||
| 2017 | +17.79% | ||
| 2016 | +0.28% | ||
| 2015 | +22.87% | ||
Dividends
| 13/09/2023 | 2.73 EUR |
| 14/09/2022 | 2.54 EUR |
| 09/09/2021 | 1.77 EUR |
| 10/09/2020 | 1.33 EUR |
| 05/09/2019 | 1.98 EUR |
| 05/09/2018 | 2.11 EUR |
| 12/09/2017 | 2.03 EUR |
| 01/09/2016 | 3.00 EUR |
| 16/09/2015 | 2.77 EUR |
| 17/09/2014 | 2.18 EUR |
